DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.41B
| $236K | 0.02% |
6,170
-8,319
| -57% | -$318K |
|
|
SCG
302
DELISTED
Scana
SCG
| $236K | 0.02% |
+4,657
| New | +$236K |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $236K | 0.02% |
5,404
+496
| +10% | +$21.7K |
|
304
L3Harris
LHX
$51.6B
| $235K | 0.02% |
3,054
+101
| +3% | +$7.77K |
|
305
American Financial Group
AFG
$11.4B
| $233K | 0.02% |
3,584
+166
| +5% | +$10.8K |
|
306
Nasdaq
NDAQ
$53.4B
| $231K | 0.02% |
4,727
-525
| -10% | -$25.7K |
|
307
Aecom
ACM
$16.4B
| $226K | 0.02% |
+6,823
| New | +$226K |
|
308
Community Health Systems
CYH
$392M
| $226K | 0.02% |
3,589
+126
| +4% | +$7.93K |
|
309
Albemarle
ALB
$9.35B
| $222K | 0.02% |
4,015
+250
| +7% | +$13.8K |
|
310
Energizer
ENR
$1.92B
| $220K | 0.02% |
+1,670
| New | +$220K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $219K | 0.02% |
3,337
+109
| +3% | +$7.15K |
|
312
NCR Voyix
VYX
$1.78B
| $217K | 0.02% |
7,208
-4,484
| -38% | -$135K |
|
313
Synopsys
SNPS
$109B
| $214K | 0.02% |
4,221
+136
| +3% | +$6.9K |
|
314
FirstEnergy
FE
$25.1B
| $213K | 0.02% |
+6,537
| New | +$213K |
|
315
Fluor
FLR
$6.42B
| $210K | 0.02% |
3,962
+370
| +10% | +$19.6K |
|
316
AXIS Capital
AXS
$7.68B
| $207K | 0.02% |
3,887
+125
| +3% | +$6.66K |
|
317
Pitney Bowes
PBI
$2.04B
| $207K | 0.02% |
9,956
+1,489
| +18% | +$31K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $207K | 0.02% |
2,650
-16,662
| -86% | -$1.3M |
|
319
Comerica
CMA
$8.85B
| $204K | 0.02% |
3,980
+129
| +3% | +$6.61K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | 0.02% |
2,903
+908
| +46% | +$62.6K |
|
321
Invesco
IVZ
$9.54B
| $189K | 0.02% |
5,037
+162
| +3% | +$6.08K |
|
322
Huntsman Corp
HUN
$1.89B
| $186K | 0.02% |
8,429
+268
| +3% | +$5.91K |
|
323
CoreCivic
CXW
$2.13B
| $185K | 0.02% |
5,605
+179
| +3% | +$5.91K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $185K | 0.02% |
1,692
+1,412
| +504% | +$154K |
|
325
Ryder
R
$7.54B
| $179K | 0.01% |
2,051
+65
| +3% | +$5.67K |
|